ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2026)

ZoomInfo Technologies has reported Net Cash Flow for 8 years, with the latest figure at -$4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 200.0% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at $33.7 million (up 112.61% YoY), and the FY2025 full-year result was $36.7 million, up 111.95% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.5 million, down from $51.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $86.1 million in Q1 2022, with the low at -$238.2 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$7.8 million across 5 years, with a median of -$1.5 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 305.41% — and 2025, when it surged 775.0%.
• ZoomInfo Technologies' Net Cash Flow stood at $11.7 million in 2022, then slumped by 68.38% to $3.7 million in 2023, then sank by 305.41% to -$7.6 million in 2024, then surged by 775.0% to $51.3 million in 2025, then slumped by 108.77% to -$4.5 million in 2026.
• The last three Net Cash Flow figures came in at -$4.5 million (Q1 2026), $51.3 million (Q4 2025), and -$46.1 million (Q3 2025), per Business Quant data.